Regent Peak Wealth Advisors LLC Portfolio Holdings

Regent Peak Wealth Advisors LLC

  • $441 Million
  • Q3 2024

Regent Peak Wealth Advisors LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $441 Million distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $54M, Apple Inc. with a value of $25.8M, Ishares Tr with a value of $21.5M, Vanguard Growth ETF with a value of $20.8M, and Vanguard Bd Index Fd Inc Total with a value of $19.9M.

Examining the 13F form we can see an increase of $30.8M in the current position value, from $410M to 441M.

Regent Peak Wealth Advisors LLC is based out at Atlanta, GA

Below you can find more details about Regent Peak Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $441 Million
ETFs: $210 Million
Technology: $85.8 Million
Consumer Cyclical: $31.9 Million
Financial Services: $21.6 Million
Healthcare: $20.8 Million
Industrials: $19.9 Million
Consumer Defensive: $19.9 Million
Utilities: $12.5 Million
Other: $18.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$242,000 0.05% of portfolio
573
Q3 2024 New
$41.7B
$217,000 0.05% of portfolio
2,441
Q3 2024 New
$54.6B
$220,000 0.05% of portfolio
1,362
Q3 2024 Added 0.67%
$112B
$229,000 0.05% of portfolio
2,215
Q3 2024 Reduced 1.9%
$71B
$204,000 0.05% of portfolio
1,831
Q3 2024 New
$62.5B
$215,000 0.05% of portfolio
4,309
Q3 2024 Added 2.86%
$0
$212,000 0.05% of portfolio
1,057
Q3 2024 Reduced 9.89%
$0
$225,000 0.05% of portfolio
2,475
Q2 2024 Reduced 9.74%
$95.1B
$226,000 0.05% of portfolio
976
Q3 2024 New
$89B
$229,000 0.05% of portfolio
1,428
Q3 2024 New
$63.9B
$203,000 0.05% of portfolio
1,590
Q3 2024 New
$62.3B
$225,000 0.05% of portfolio
907
Q3 2024 New
$38.2B
$221,000 0.05% of portfolio
1,241
Q3 2024 New
$64B
$207,000 0.05% of portfolio
737
Q3 2024 New
$144B
$200,000 0.05% of portfolio
6,938
Q3 2024 Reduced 35.22%
$76.2B
$223,000 0.05% of portfolio
3,556
Q3 2024 Reduced 3.05%
$141B
$223,000 0.05% of portfolio
1,903
Q3 2024 Reduced 0.99%
$107B
$203,000 0.05% of portfolio
1,615
Q3 2024 New
$44.2B
$189,000 0.04% of portfolio
17,911
Q3 2024 Reduced 3.18%
$957M
$142,000 0.03% of portfolio
24,392
Q3 2024 New
$945M
$117,000 0.03% of portfolio
11,374
Q3 2024 New
$2.58B
$124,000 0.03% of portfolio
21,322
Q3 2024 New
$470M
$84,000 0.02% of portfolio
17,770
Q3 2024 New
$32.3M
$36,000 0.01% of portfolio
29,787
Q3 2024 New
Cava Group Inc Com
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.07%
$14.1M
$11,000 0.0% of portfolio
15,000
Q3 2024 New
Linde PLC Shs
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.27%
Ge Vernova Inc Com
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $441 Million
  • Prior Value $410 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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